Technology / Semiconductor Equipment & MaterialsNasdaqCM
$0.29
-0.03 (-8.62%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-8.1M · quality 61.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
38/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
267.1%
↑Gross Margin
61.0%
↑Debt/Equity
-0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+49.3%
FCF CAGR
—
FCF margin
-1127.5%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $697000.0 · net income $-10.5M · FCF $-7.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $697000.00 | $697000.00 | $82000.00 | $27000.00 | $40000.00 | $18000.00 | $94000.00 |
| Net Income | $-10.5M | $-10.5M | $-10.3M | $-8.5M | $-11.5M | $-17.1M | $-23.1M |
| EBITDA | $-10.0M | $-10.0M | $-9.9M | $-9.5M | $-9.2M | — | — |
| EPS | — | — | -6.00 | -6.32 | -13.88 | -0.68 | -1.80 |
| Gross Margin | 61.0% | 61.0% | 61.0% | 14.8% | 17.5% | 55.6% | 41.5% |
| Operating Margin | -1866.9% | -1866.9% | -12665.9% | -36681.5% | -24235.0% | -90566.7% | -4840.4% |
| Net Margin | -1507.7% | -1507.7% | -12597.6% | -31477.8% | -28737.5% | -95144.4% | -24609.6% |
| Balance Sheet | |||||||
| Debt/Equity | -0.38 | -0.38 | 0.01 | 0.03 | 0.08 | — | — |
| Current Ratio | 2.29 | 2.29 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-7.9M | $-7.9M | $-8.2M | $-8.1M | $-9.1M | $-10.1M | $-4.2M |
| Returns | |||||||
| ROE | 267.1% | 267.1% | -156.7% | -104.8% | -195.4% | -126.7% | -1249.8% |
| Valuation | |||||||
| P/B | — | — | 1.52 | — | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 750.0% | 750.0% | 203.7% | -32.5% | — | -80.9% | — |
| EPS Growth | — | — | 5.1% | 54.5% | — | 62.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-80.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.00 → n/d
Residual
-80.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.